CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | — | |
| 8 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -8.12% | |
| 12 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | +0.22% | NEW | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +5.42% | |
| 20 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 25 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | +12.56% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 29 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | +17.18% | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 35 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | BBDO | Banco Bradesco-adr | Stock-Other | 0.02% | — | -8.04% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.02% | — | -2.44% | |
| 47 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | — | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — |